Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

189.79 4.32(2.33%) NAV as on 08 Apr 2026

-0.77 % 1 M

13.19 % 1 Y

17.62 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 7 m

Since 22 08 ,2022

Exit Load :

AUM :

18.31 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

Coal India Ltd.6.74 %

Nestle India Ltd.6.51 %

Hero MotoCorp Ltd.6.26 %

Britannia Industries Ltd.5.94 %

HCL Technologies Ltd.5.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	115.21	174.06	175.11	177.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	6.98	12.89	17.38	18.31
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	67/160	42/201	206/238	122/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity189.794.32(2.33%)NAV As on 08 Apr, 2026	22-Aug-2022Inception Date	18.31AUM In Cr.	13.19%1Y	17.62%3Y	NA%5Y	15.19%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	17.60%3Y	NA%5Y	11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.68%1Y	12.11%3Y	11.28%5Y	11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.64%1Y	12.10%3Y	11.27%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception